WDC

Woodward Diversified Capital Portfolio holdings

AUM $215M
1-Year Est. Return 30.96%
This Quarter Est. Return
1 Year Est. Return
+30.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.66M
3
+$1.18M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.1M
5
TWLO icon
Twilio
TWLO
+$957K

Top Sells

1
+$2.29M
2
+$1.69M
3
+$1.02M
4
IAU icon
iShares Gold Trust
IAU
+$893K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$817K

Sector Composition

1 Technology 15.22%
2 Energy 11.38%
3 Healthcare 9.35%
4 Consumer Discretionary 9.14%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.55%
91,150
-498
2
$6.83M 4.02%
65,159
-5,160
3
$5.54M 3.26%
35,840
-340
4
$5.19M 3.05%
22,012
-926
5
$4.46M 2.62%
19,651
-2,812
6
$4.4M 2.59%
192,369
+298
7
$3.75M 2.21%
96,031
-1,003
8
$3.75M 2.21%
67,149
+1,389
9
$3.34M 1.96%
15,314
-1,951
10
$3.13M 1.84%
96,333
-27,455
11
$2.46M 1.45%
41,000
-9,000
12
$2.45M 1.44%
318,946
+14,546
13
$2.39M 1.4%
31,850
+1,533
14
$2.23M 1.31%
13,553
-173
15
$1.96M 1.16%
33,777
-1,473
16
$1.95M 1.15%
21,600
-286
17
$1.94M 1.14%
+40,332
18
$1.93M 1.14%
53,695
+4,345
19
$1.9M 1.12%
6,438
-111
20
$1.86M 1.1%
48,162
+1,259
21
$1.69M 1%
37,492
-10,008
22
$1.66M 0.97%
+46,346
23
$1.63M 0.96%
10,164
-3,981
24
$1.58M 0.93%
14,591
+4,103
25
$1.54M 0.91%
6,206
-804
1
2 3 4 5